**** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 06/08 | 17,71% |
| ND SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 06/08 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 06/08 | -2,60% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 06/08 | -3,01% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 06/08 | -2,20% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 06/08 | -2,26% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC USD | 06/08 | -2,14% |
| * SCHRODER ISF ALL CHINA EQUITY E ACC USD | 06/08 | -1,99% |
| * SCHRODER ISF ALL CHINA EQUITY I ACC USD | 06/08 | -1,57% |
| * SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 06/08 | -2,00% |
| * SCHRODER ISF ALL CHINA EQUITY X ACC USD | 06/08 | -2,02% |
| * SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 06/08 | -2,10% |
| * SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 06/08 | -2,04% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 06/08 | -2,16% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 06/08 | 4,49% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 06/08 | 1,70% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 06/08 | 4,75% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 06/08 | -0,94% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 06/08 | 1,96% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 06/08 | 0,47% |
